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Walt Disney
DIS

Overview Fund Activity

2,833 hedge funds and large institutions have $169B invested in Walt Disney in 2019 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,238 increasing their positions, 970 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,833
Holders Change
+287
Holders Change %
+11.27%
% of All Funds
55.94%
Holding in Top 10
340
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+27.34%
% of All Funds
6.71%
New
395
Increased
1,238
Reduced
970
Closed
64
Calls
$5.08B
Puts
$5.03B
Net Calls
+$55.8M
Net Calls Change
+$379M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$347M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$239M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
4
Truist Financial
Truist Financial
North Carolina
+$219M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$195M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$985M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$580M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$475M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$405M
5
BlackRock
BlackRock
New York
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCGI
1751
Next Century Growth Investors
Minnesota
$1.52M -$79.5K -550 -5%
AWM
1752
Aberdeen Wealth Management
Illinois
$1.51M +$1.51M +10,449 New
MIP
1753
Marietta Investment Partners
Wisconsin
$1.51M +$203K +1,400 +16%
FQ
1754
First Quadrant
California
$1.5M +$1.11M +7,694 +284%
OAM
1755
Oak Asset Management
California
$1.5M -$10.9K -75 -0.7%
OC
1756
Oakworth Capital
Alabama
$1.5M +$145K +997 +11%
WCM
1757
Whitener Capital Management
North Carolina
$1.5M +$607K +4,200 +68%
SA
1758
Sicart Associates
New York
$1.5M -$796K -5,474 -35%
HSA
1759
Hussman Strategic Advisors
Maryland
$1.49M -$2.23M -15,400 -60%
TPWA
1760
TRUE Private Wealth Advisors
Oregon
$1.49M +$206K +1,418 +16%
JGGDR
1761
JGP Global Gestao de Recursos
Brazil
$1.49M +$1.49M +10,300 New
DIM
1762
Delta Investment Management
California
$1.49M +$1.49M +10,277 New
JCM
1763
Jacobsen Capital Management
Utah
$1.48M -$15.2K -105 -1%
TA
1764
Townsend & Associates
Colorado
$1.48M +$48.7K +335 +3%
1WA
1765
180 Wealth Advisors
Washington
$1.48M +$134K +930 +10%
NIM
1766
NuWave Investment Management
New Jersey
$1.47M +$584K +4,038 +66%
PFSC
1767
Peoples Financial Services Corp
Pennsylvania
$1.47M -$7.23K -50 -0.5%
VIA
1768
Vident Investment Advisory
Georgia
$1.47M -$49.5K -342 -3%
WWM
1769
Western Wealth Management
Colorado
$1.47M -$4.34K -30 -0.3%
PGWM
1770
Parisi Gray Wealth Management
New Jersey
$1.46M +$2.89K +20 +0.2%
BCP
1771
Berkeley Capital Partners
Georgia
$1.46M -$1.3K -9 -0.1%
LFM
1772
Lumina Fund Management
New York
$1.45M – – –
NAM
1773
Nexpoint Asset Management
Texas
$1.45M +$1.45M +10,000 New
VC
1774
Veracity Capital
Georgia
$1.44M +$1.44M +9,946 New
FFN
1775
Focus Financial Network
Minnesota
$1.44M +$8.88K +61 +0.6%
69 70
71
72 73